HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | 0.07% |
81,585
-31,310
| -28% | -$1.38M |
|
152
Occidental Petroleum
OXY
$45.9B
| $3.55M | 0.07% |
38,933
+32,520
| +507% | +$2.96M |
|
153
Avery Dennison
AVY
$13B
| $3.53M | 0.07% |
70,400
+27,000
| +62% | +$1.35M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.07% |
60,646
+9,546
| +19% | +$553K |
|
155
Adobe
ADBE
$146B
| $3.51M | 0.07% |
58,600
-33,400
| -36% | -$2M |
|
156
PG&E
PCG
$33.5B
| $3.51M | 0.07% |
87,100
-33,300
| -28% | -$1.34M |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.47M | 0.07% |
82,716
-102,930
| -55% | -$4.32M |
|
158
Aecom
ACM
$16.7B
| $3.43M | 0.07% |
116,600
+88,014
| +308% | +$2.59M |
|
159
ON Semiconductor
ON
$19.7B
| $3.43M | 0.07% |
416,291
+229,591
| +123% | +$1.89M |
|
160
TripAdvisor
TRIP
$2.09B
| $3.43M | 0.07% |
+41,400
| New | +$3.43M |
|
|
VALE.P
161
DELISTED
Vale S A
VALE.P
| $3.41M | 0.07% |
243,300
-80,225
| -25% | -$1.12M |
|
162
Service Corp International
SCI
$11B
| $3.4M | 0.07% |
187,296
+42,820
| +30% | +$776K |
|
163
Jefferies Financial Group
JEF
$13.4B
| $3.36M | 0.06% |
132,380
+46,696
| +54% | +$1.18M |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $3.32M | 0.06% |
101,358
-13,843
| -12% | -$453K |
|
165
Openlane
KAR
$3.1B
| $3.31M | 0.06% |
295,904
+205,812
| +228% | +$2.3M |
|
166
CSX Corp
CSX
$60.9B
| $3.29M | 0.06% |
343,200
+178,200
| +108% | +$1.71M |
|
167
Duke Energy
DUK
$94B
| $3.26M | 0.06% |
+47,300
| New | +$3.26M |
|
168
Cigna
CI
$81.2B
| $3.25M | 0.06% |
37,149
+23,149
| +165% | +$2.03M |
|
|
CNW
169
DELISTED
CON-WAY INC.
CNW
| $3.22M | 0.06% |
81,200
+44,816
| +123% | +$1.78M |
|
170
ConocoPhillips
COP
$120B
| $3.19M | 0.06% |
+45,100
| New | +$3.19M |
|
171
Brown & Brown
BRO
$31.5B
| $3.16M | 0.06% |
201,600
+106,200
| +111% | +$1.67M |
|
172
Crown Holdings
CCK
$10.7B
| $3.16M | 0.06% |
70,800
+39,200
| +124% | +$1.75M |
|
173
Archrock
AROC
$4.47B
| $3.15M | 0.06% |
92,185
-49,815
| -35% | -$1.7M |
|
174
Kellanova
K
$27.6B
| $3.09M | 0.06% |
53,889
+39,405
| +272% | +$2.26M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.06% |
+35,100
| New | +$3.07M |
|